Middlesex Water (MSEX)
63.94
-0.33 (-0.51%)
At close: Apr 02, 2025, 3:59 PM
63.87
-0.11%
After-hours: Apr 02, 2025, 04:20 PM EDT
Middlesex Water Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Net Income | 44.35M | 31.52M | 42.43M | 36.54M | 38.42M | 33.89M | 32.45M | 22.81M | 22.74M | 20.03M | 18.45M | 16.63M | 14.4M | 13.45M | 14.33M | 9.98M | 12.21M | 11.84M | 10.04M | 8.48M | 8.45M | 6.63M | 7.77M | 6.95M | 5.31M | 7.9M | 6.5M | 5.9M | 5.2M | 5.7M | 5.5M |
| Depreciation & Amortization | 28.04M | 29.44M | 27.48M | 26.8M | 20.84M | 17.23M | 15.78M | 14.85M | 13.53M | 13.09M | 12.19M | 11.86M | 11.23M | 10.43M | 9.96M | 9.22M | 8.53M | 8.18M | 7.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 1.54M | 2.21M | 1.63M | 1.34M | 1.1M | 637K | 1.08M | 840K | 829K | 633K | 539K | 493K | 553K | 394K | 323K | 386K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.23M | -817K | -8.72M | 4.57M | -5.54M | 3.04M | -3.81M | 2.68M | -441K | -3.13M | -807K | -1.27M | -2.37M | 1.58M | -3.03M | -1.87M | 858K | 999.48M | -1.7M | 513.21K | 2.22M | -693.8K | -355.98K | 122.22K | -700K | 1M | 2.9M | 1.4M | 100K | -300K |
| Other Non-Cash Items | -15.2M | -1.76M | -6.22M | -1.64M | -2.89M | -2.25M | -892K | -690K | -524K | 2.38M | -315K | -427K | -460K | -92K | -507K | -967K | -434K | -271K | -632.37K | 6.61M | 5.78M | 5.32M | 3.88M | 5.42M | 4.37M | 2.9M | 2.8M | 2.9M | 2.9M | 2.8M | 3M |
| Deferred Income Tax | n/a | -5.6M | -5.33M | -10.99M | -13.49M | -11.72M | -8.72M | 7.94M | 3.55M | 15.75M | 3.13M | 2.92M | 3.96M | 1.57M | 630K | 5.52M | 1.03M | 399K | 896.99K | 164.87K | 603.27K | 306.92K | 148.02K | 318.97K | 201.32K | -100K | 100K | 800K | 800K | 300K | 600K |
| Change in Working Capital | n/a | -3.04M | 1.38M | -19.02M | 9.38M | -1.74M | 6.16M | -2.91M | 6.94M | -665K | -1.42M | 2.33M | -108K | -2.92M | 831K | -5.63M | -2.8M | -807K | -2.16M | -1.76M | 728.45K | 1.99M | -693.8K | -355.98K | 122.22K | -700K | 1M | 3M | 1.4M | 100K | -300K |
| Operating Cash Flow | 58.73M | 52.78M | 61.36M | 33.03M | 53.35M | 36.05M | 45.86M | 42.84M | 47.07M | 51.21M | 32.57M | 33.8M | 29.57M | 22.84M | 25.57M | 18.51M | 19.12M | 18.82M | 15.91M | 13.5M | 15.56M | 14.25M | 11.1M | 12.33M | 10M | 10M | 10.4M | 12.6M | 10.3M | 8.9M | 8.8M |
| Capital Expenditures | n/a | -90.18M | -91.33M | -79.38M | -105.62M | -89.13M | -72.09M | -50.3M | -47.38M | -25.77M | -22.6M | -20.08M | -21.58M | -23.56M | -29.6M | -20.13M | -28.43M | -21.93M | -30.36M | -25.29M | -29.86M | -19.57M | -16.49M | -12.75M | -13.64M | -23.3M | -26.3M | -10.2M | -6.2M | -9M | -6M |
| Acquisitions | n/a | n/a | 3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 857K | -1.66M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | -1.2M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | n/a | 1.66M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a |
| Other Investing Acitivies | -74.62M | n/a | 3.12M | -105.62M | -105.62M | -89.13M | -72.09M | -1.02M | -24.38M | 1.39M | -100K | 323K | 464K | 3.8M | -1.79M | 456K | -2.5M | -1.13M | -2.85M | 6.6M | -9.36M | 2.06M | -125.9K | 230.01K | -996.03K | 2.5M | -2.3M | -1.3M | -1.5M | -1.5M | -300K |
| Investing Cash Flow | -74.62M | -90.18M | -88.21M | -79.38M | -105.62M | -89.13M | -72.09M | -51.32M | -47.38M | -24.38M | -21.84M | -21.41M | -22.31M | -20.07M | -31.39M | -19.67M | -30.93M | -23.06M | -33.21M | -18.69M | -39.22M | -17.52M | -16.61M | -12.52M | -14.64M | -20.8M | -28.6M | -11.3M | -7.7M | -9.6M | -7.2M |
| Debt Repayment | n/a | 45.6M | 37.74M | 44.9M | 24.84M | 50.21M | 35.55M | 21.36M | 11.69M | 716K | -2.69M | -6.68M | 9.56M | 6.27M | -16.19M | 10.74M | 21.33M | 7.38M | -898.67K | 6.73M | 16.43M | 5.17M | 4.05M | 13.35M | 3.8M | 5.4M | 25.6M | n/a | -200K | 3.7M | 3.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -1.2M |
| Dividend Paid | -23.41M | -22.56M | -20.93M | -19.49M | -18.3M | -16.3M | -15.07M | -14.15M | -13.28M | -12.7M | -12.38M | -12.13M | -11.88M | -11.64M | -10.72M | -9.79M | -9.57M | -9.39M | -8.44M | -7.94M | -7.63M | -7.05M | -6.77M | -6.56M | -6.4M | -6.2M | -5.3M | -5M | -4.8M | -4.6M | -4.4M |
| Other Financial Acitivies | 40.16M | 806K | 3K | 14.07M | 8.39M | 3.22M | 5.02M | 2.32M | 2.31M | -15.51M | 681K | 6.87M | -6.6M | 1.76M | 1.08M | -48K | -168K | 1.03M | 1.4M | 1.27M | 833.82K | 1.6M | 579.29K | -5.83M | 3.32M | 6.3M | -9.5M | 1M | 400K | 1M | 2.3M |
| Financial Cash Flow | 17.73M | 35.96M | 27.15M | 39.48M | 16.17M | 93.91M | 25.49M | 9.54M | 714K | -26.03M | -12.89M | -10.58M | -7.34M | -2.12M | 4M | 2.16M | 13.07M | 445K | 20.15M | 4.14M | 24.69M | 3.34M | 3.92M | 2.22M | 1.97M | 6.6M | 25.1M | -2.9M | -3.2M | 1.7M | 1.1M |
| Net Cash Flow | 1.84M | -1.44M | 295K | -6.87M | -36.09M | 40.84M | -736K | 1.06M | 410K | 796K | -2.16M | 1.81M | -81K | 653K | -1.82M | 990K | 1.26M | -3.8M | 2.84M | -1.05M | 1.03M | 67.72K | -1.6M | 2.04M | -2.67M | -4.2M | 6.9M | -1.5M | -600K | 1M | 2.8M |
| Free Cash Flow | 58.73M | -37.4M | -29.97M | -46.35M | -52.26M | -53.07M | -26.23M | -7.46M | -304K | 25.44M | 9.97M | 13.72M | 7.99M | -726K | -4.04M | -1.62M | -9.31M | -3.11M | -14.45M | -11.79M | -14.3M | -5.33M | -5.39M | -413.55K | -3.64M | -13.3M | -15.9M | 2.4M | 4.1M | -100K | 2.8M |